PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$632K
3
+$559K
4
LYB icon
LyondellBasell Industries
LYB
+$410K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$390K

Top Sells

1
+$3.99M
2
+$1.88M
3
+$1.31M
4
CTRA icon
Coterra Energy
CTRA
+$1.28M
5
OXY icon
Occidental Petroleum
OXY
+$689K

Sector Composition

1 Healthcare 14.93%
2 Technology 9.85%
3 Energy 9.73%
4 Financials 9.05%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.59%
18,792
+1,412
52
$1.92M 0.58%
20,000
53
$1.88M 0.57%
40,150
+14
54
$1.84M 0.55%
15,398
-4,783
55
$1.63M 0.49%
17,840
+890
56
$1.63M 0.49%
34,988
+1,553
57
$1.61M 0.48%
12,395
58
$1.59M 0.48%
59,091
+2
59
$1.57M 0.47%
25,851
+3,962
60
$1.41M 0.42%
9,921
+366
61
$1.34M 0.4%
6,980
+40
62
$1.34M 0.4%
163,602
+18,042
63
$1.34M 0.4%
25,012
64
$1.33M 0.4%
17,022
+85
65
$1.26M 0.38%
19,327
+373
66
$1.25M 0.37%
11,326
+5,079
67
$1.23M 0.37%
9,731
-419
68
$1.2M 0.36%
32,970
+1,213
69
$1.17M 0.35%
24,858
70
$1.15M 0.34%
73,980
+17,760
71
$1.14M 0.34%
57,619
72
$1.08M 0.33%
22,162
+4,942
73
$1.07M 0.32%
19,695
74
$1.03M 0.31%
+19,306
75
$1.03M 0.31%
38,390
-68
1 2
3
4 5